Regent Peak Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1803329 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$490.3M
Long-equity book
Holdings
198
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+21 / −15 / ↑57 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE MSCI EMERGING MARKETS ETF$13.2M +3794.6%
- STATE STREET SPDR S&P DIVIDEND ETF$8.9M +66.3%
- VANGUARD TOTAL BOND MARKET ETF$1.6M +6.8%
- ENACT HLDGS INC COM$669.9K +56.8%
- EXXON MOBIL CORP COM$476.8K +51.3%
Top Trims
- ISHARES CORE MSCI EAFE ETF-$11.1M -27.9%
- VANGUARD TOTAL STOCK MARKET ETF-$7.3M -8.5%
- ISHARES RUSSELL 1000 GROWTH ETF-$3.4M -18.1%
- VANGUARD GROWTH ETF-$3.0M -13.3%
- TESLA INC COM-$2.8M -16.6%
New Positions
- ISHARES SILVER TRUST$641.1K
- CAPITAL GROUP DIVIDEND VALUE ETF$474.9K
- VANECK MERK GOLD ETF$407.9K
- SANDISK CORP COM$392.0K
- CAPITAL GROUP CORE EQUITY ETF$367.9K
Exited Positions
- BLACKSTONE INC COM$300.1K
- APPLOVIN CORP COM CL A$272.9K
- BOSTON SCIENTIFIC CORP COM$215.5K
- COMERICA INC COM$212.9K
- ZOOM COMMUNICATIONS INC CL A$212.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $78.4M | 15.99% | 244,405 | SH |
| 2 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $28.8M | 5.87% | 317,799 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $27.4M | 5.58% | 107,858 | SH |
| 4 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $24.8M | 5.05% | 336,345 | SH |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $23.1M | 4.71% | 328,953 | SH |
| 6 | STATE STREET SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $22.2M | 4.53% | 152,147 | SH |
| 7 | VANGUARD GROWTH ETF | VUG | 922908736 | $19.4M | 3.95% | 44,392 | SH |
| 8 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $15.5M | 3.15% | 88,642 | SH |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $15.3M | 3.13% | 35,984 | SH |
| 10 | TESLA INC COM | TSLA | 88160R101 | $13.9M | 2.84% | 37,511 | SH |
| 11 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $13.5M | 2.75% | 193,560 | SH |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $13.3M | 2.72% | 67,169 | SH |
| 13 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $11.9M | 2.42% | 83,436 | SH |
| 14 | MICROSOFT CORP COM | MSFT | 594918104 | $10.3M | 2.11% | 27,949 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $10.0M | 2.05% | 48,154 | SH |
| 16 | VANGUARD VALUE ETF | VTV | 922908744 | $8.7M | 1.77% | 44,312 | SH |
| 17 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $8.4M | 1.71% | 166,029 | SH |
| 18 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $7.0M | 1.43% | 24,449 | SH |
| 19 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $5.9M | 1.19% | 8,999 | SH |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $5.6M | 1.13% | 19,365 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $5.2M | 1.07% | 10,906 | SH |
| 22 | BROADCOM INC COM | AVGO | 11135F101 | $5.0M | 1.02% | 16,096 | SH |
| 23 | SPIRE INC COM | SR | 84857L101 | $3.5M | 0.72% | 38,853 | SH |
| 24 | META PLATFORMS INC CL A | META | 30303M102 | $3.2M | 0.64% | 5,518 | SH |
| 25 | COCA COLA CO COM | KO | 191216100 | $2.8M | 0.57% | 135,723 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 0.55% | 70,663 | SH |
| 27 | ELI LILLY & CO COM | LLY | 532457108 | $2.6M | 0.54% | 2,875 | SH |
| 28 | PROGRESSIVE CORP COM | PGR | 743315103 | $2.4M | 0.50% | 12,338 | SH |
| 29 | WALMART INC COM | WMT | 931142103 | $2.3M | 0.47% | 18,489 | SH |
| 30 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.2M | 0.45% | 7,583 | SH |
| 31 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $2.2M | 0.45% | 3,409 | SH |
| 32 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $2.1M | 0.43% | 31,523 | SH |
| 33 | HOME DEPOT INC COM | HD | 437076102 | $2.1M | 0.42% | 6,306 | SH |
| 34 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $2.0M | 0.40% | 77,692 | SH |
| 35 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.9M | 0.39% | 7,690 | SH |
| 36 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $1.9M | 0.38% | 3,262 | SH |
| 37 | ENACT HLDGS INC COM | ACT | 29249E109 | $1.8M | 0.38% | 45,330 | SH |
| 38 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.8M | 0.37% | 1,844 | SH |
| 39 | UNITED BANKSHARES INC WEST VA COM | UBSI | 909907107 | $1.8M | 0.37% | 43,590 | SH |
| 40 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $1.6M | 0.33% | 2,322 | SH |
| 41 | VISA INC COM CL A | V | 92826C839 | $1.6M | 0.32% | 5,213 | SH |
| 42 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.5M | 0.31% | 6,222 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $1.4M | 0.29% | 2 | SH |
| 44 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.4M | 0.29% | 8,287 | SH |
| 45 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.4M | 0.28% | 9,559 | SH |
| 46 | ABBVIE INC COM | ABBV | 00287Y109 | $1.4M | 0.28% | 6,330 | SH |
| 47 | SOUTHERN CO COM | SO | 842587107 | $1.3M | 0.26% | 13,280 | SH |
| 48 | NETFLIX INC. COM | NFLX | 64110L106 | $1.2M | 0.25% | 12,760 | SH |
| 49 | ORACLE CORP COM | ORCL | 68389X105 | $1.2M | 0.25% | 8,172 | SH |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.2M | 0.24% | 5,872 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $490.3M | 198 | 0001803329-26-000004 |
| 2025-12-31 | 2026-01-08 | $507.2M | 192 | 0001803329-26-000002 |